| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 348.00 | | 1 346.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BJ TOTAL (I) | 2 868.00 | 2 868.00 | | 2 868.00 |
BL Raw materials, supplies | 4 827.00 | | 4 827.00 | 4 827.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 22 407.00 | | 22 407.00 | 22 407.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 32 610.00 | | 32 610.00 | 32 610.00 |
CO Grand total (0 to V) | 35 478.00 | 2 868.00 | 32 610.00 | 35 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 508.00 | | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | | | 580.00 |
DL TOTAL (I) | 12 088.00 | | | 12 088.00 |
DU Loans and Debts from Credit Institutions (3) | 8 314.00 | | | 8 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 5 645.00 | | | 5 645.00 |
DY Tax and social security liabilities | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 20 522.00 | | | 20 522.00 |
EE Grand total (I to V) | 32 610.00 | | | 32 610.00 |
EG Accrued income and payables due within one year | 14 838.00 | | | 14 838.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 868.00 | | | 2 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I4 DECREASES Grand Total | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 868.00 | | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 8 314.00 | 2 630.00 | 5 684.00 | 8 314.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 877.00 | | | 877.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 522.00 | 14 838.00 | 5 684.00 | 20 522.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449.00 | | | 449.00 |
ST Other accounts | 13 393.00 | | | 13 393.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 5 249.00 | | | 5 249.00 |
YZ Total deductible VAT on goods and services | 6 569.00 | | | 6 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 843.00 | | | 13 843.00 |
